Q4 2015 Holdings
Filed 2016-01-28 | 110 holdings | $311.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $154.0K | 11,542 | 49.5% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $69.5K | 684,085 | 22.3% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $3.7K | 49,200 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.4K | 33,506 | 1.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 34,913 | 0.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6K | 27,908 | 0.8% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.6K | 29,849 | 0.8% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6K | 34,394 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 28,076 | 0.8% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3K | 21,736 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3K | 23,767 | 0.7% |
| General Electric Co COM | Stock | 369604103 | $2.2K | 78,596 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $1.8K | 22,857 | 0.6% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1.7K | 83,202 | 0.5% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.7K | 21,589 | 0.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 18,443 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 17,065 | 0.5% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $1.5K | 9,860 | 0.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3K | 22,743 | 0.4% |
| Automatic Data Processing(ADP) | Stock | 053015103 | $1.3K | 15,606 | 0.4% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.2K | 10,330 | 0.4% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.2K | 15,020 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2K | 17,968 | 0.4% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 29,352 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.2K | 19,100 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $1.1K | 9,460 | 0.4% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1K | 17,865 | 0.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.1K | 37,574 | 0.4% |
| 3M Co(MMM) | Stock | 88579Y101 | $1.1K | 7,676 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 19,223 | 0.4% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.1K | 13,174 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 11,359 | 0.3% |
| Mcdonald's Corp(MCD) | Stock | 580135101 | $1.1K | 8,825 | 0.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $924 | 26,477 | 0.3% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $901 | 8,139 | 0.3% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $887 | 29,077 | 0.3% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $854 | 10,149 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $837 | 16,348 | 0.3% |
| AT&T Inc(T) | Stock | 00206R102 | $832 | 23,468 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $820 | 15,085 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $815 | 6,511 | 0.3% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $809 | 19,993 | 0.3% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $772 | 6,540 | 0.2% |
| Humana Inc COM(HUM) | Stock | 444859102 | $690 | 4,280 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $688 | 9,508 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $635 | 5,900 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $605 | 4,981 | 0.2% |
| Allergan PLC SHS | Stock | G0177J108 | $596 | 2,057 | 0.2% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $594 | 6,993 | 0.2% |
| Johnson Ctls Inc COM | Stock | 478366107 | $543 | 15,484 | 0.2% |